Financial results - TEMIAD OIL SRL

Financial Summary - Temiad Oil Srl
Unique identification code: 28049411
Registration number: J2011001730403
Nace: 8299
Sales - Ron
413.614
Net Profit - Ron
46.296
Employees
23
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Company Temiad Oil Srl with Fiscal Code 28049411 recorded a turnover of 2024 of 413.614, with a net profit of 46.296 and having an average number of employees of 23. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temiad Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.234 171.445 223.929 252.354 260.867 206.889 189.510 381.095 274.578 413.614
Total Income - EUR 147.214 171.446 223.929 252.354 260.867 206.897 189.511 385.658 274.903 413.649
Total Expenses - EUR 133.085 146.595 193.400 245.504 249.191 200.424 191.761 343.877 246.242 354.945
Gross Profit/Loss - EUR 14.129 24.851 30.529 6.850 11.676 6.474 -2.250 41.782 28.661 58.705
Net Profit/Loss - EUR 11.402 19.800 27.268 4.326 9.068 4.567 -4.145 37.971 25.915 46.296
Employees 23 23 27 23 23 23 22 20 17 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 51.5%, from 274.578 euro in the year 2023, to 413.614 euro in 2024. The Net Profit increased by 20.526 euro, from 25.915 euro in 2023, to 46.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Temiad Oil Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Temiad Oil Srl - CUI 28049411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.433 3.093 64.363 59.479 44.356 29.912 9.621 673 2.972 2.369
Current Assets 43.962 37.024 29.733 30.010 35.241 30.733 44.098 97.882 73.534 187.780
Inventories 5 5 5 5 5 5 5 0 0 0
Receivables 37.326 20.657 28.217 29.452 32.218 29.740 39.900 78.300 37.169 83.910
Cash 6.630 16.362 1.511 553 3.019 989 4.192 19.582 36.365 103.870
Shareholders Funds 30.534 20.181 27.643 4.694 9.428 13.816 667 34.160 24.859 46.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.861 19.936 66.453 84.795 70.169 46.830 53.052 64.395 51.646 143.509
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.780 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.910 euro and cash availability of 103.870 euro.
The company's Equity was valued at 46.640 euro, while total Liabilities amounted to 143.509 euro. Equity increased by 21.920 euro, from 24.859 euro in 2023, to 46.640 in 2024.

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